## ## |Trustees|MrNJones| |---|---| ||MrAPPilkington| ||MrsEAshton| |Charitynumber|225911| |Auditor|KPHAudit&AssuranceServicesLtd| ||225PoultonRoad| ||Wallasey| ||Wirral| ||CH444BT| |Solicitors|BrabnersLLP| ||HortonHouse| ||ExchangeFlags| ||Liverpool| ||L23YL| |Investmentadvisors|EvelynPartnersLimited| ||RoyalLiverBuilding| ||PierHead| ||Liverpool| ||Merseyside| ||L31NW| ## ||Page| |---|---| |Trustees'report|1-3| |Statementoftrustees'responsibilities|4| |Independentauditor'sreport|5-6| |Statementoffinancialactivities|7| |Balancesheet|8| |Statementofcashflows|| |Notestothefinancialstatements|10-19| |AppendixI|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||UnrestrictedUnrestricted|UnrestrictedUnrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| ||Notes|
£|£| |Incomeandendowmentsfrom:|||| |Investments|3|599,921|487,419| |Otherincome|4|42|4| |Totalincome||599.963|487.423| |Expenditureon:|||| |Raisingfunds|5|82,673|75,093| |Charitableactivities|6|791,695|343,199| |Totalexpenditure||874,368|418,292| |Netgains/(losses)oninvestments|11|(1,614,689)|3,818,478| |Netmovementinfunds||(1,889,094)|3,887,609| |Fundbalancesat1July2021||27,478,261|23,590,652| |Fundbalancesat30June2022||25,589,167|27,478,261| ## ## |||2022|2022|2021|2021| |---|---|---|---|---|---| ||Notes|£|£|£|£| |Fixedassets|||||| |Tangibleassets|12||602||602| |Investments|13||23,557,224||26,652,118| ||||23,557,826||26,652,720| |Currentassets|||||| |Debtors|14|18,347||20,006|| |Cashatbankandinhand||2,162,478||832,435|| |||2,180,825||852,441|| |Creditors:amountsfallingduewithin|||||| |oneyear|15|(149,484)||(26,900)|| |Netcurrentassets|||2,031,341||825,541| |Totalassetslesscurrentliabilities|||25,589,167||27,478,261| |Incomefunds|||||| |Unrestrictedfunds|||25,589,167||27,478,261| ||||25,589,167||27,478,261| ## ## ## |||2022||2021|| |---|---|---|---|---|---| ||Notes||||| |Cashflowsfromoperatingactivities|||||| |Cashabsorbedbyoperations|17||(750,606)||(433,068)| |Investingactivities|||||| |Purchaseofinvestments||(2,092,565)||(4,720,552)|| |Proceedsondisposalofinvestments||3,572,770||4,676,170|| |Investmentincomereceived||600,444|||| |Netcashgeneratedfrominvesting|||||| |activities|||2,080,649||430,793| |Netcashusedinfinancingactivities|||||| |Netincrease/(decrease)incashandcash|||||| |equivalents|||1,330,043||(2,275)| |Cashandcashequivalentsatbeginningofyear|||||834,710| |Cashandcashequivalentsatendofyear|||2,162,478||832,435| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2022|2021| ||£|£| |Incomefromlistedinvestments|597,286|487,108| |Stockbrokerinterest|591|-| |Bankinterest|2,044|311| ||599,921|487,419| |Otherincome||| ||Unrestricted|Unrestricted| ||funds|funds| ||2022|2021| ||£|£| |Otherincome|42|4| ## ## ## ## ## ||Unrestricted|Unrestricted|Unrestricted| |---|---|---|---| ||funds||funds| ||2022||2021| |||£|£| |Investmentmanagementfees|82,673||75,093| ||82,673||75,093| |Charitableactivities|||| ||Grants||Grants| ||2022||2021| |||£|£| |Grantfundingofactivities(seenote7)|775,500||328,000| |Shareofgovernancecosts(seenote8)|16,195||15,199| ||MOM|i04.|ti1!I| |Donationsmadetoinstitutionsduringtheyear|||| ||||2022| |Aspire|||5,000| |AllTogetherNow|||3,000| |AlzheimersResearchUK|||10,000| |AlzheimersSociety|||10,000| |AmyandFriends|||10,000| |BagBooks|||5,000| |Barnardos|||10,000| |BattenDiseaseFamilyAssociation|||5,000| |BlindVeteransUK|||5,000| |Bliss|||5,000| |BloodPressureAssociation|||2,000| |Bloom|||10,000| |BowelResearchUK|||8,000| |BradburyFields|||5,000| |BrainTumourCharity|||5,000| |BrainwaveCentre|||5,000| |BritishDyslexics|||4,000| |BritishEpilepsyAssociation|||2,000| |BritishHeartFoundation|||5,000| |BritishLiverTrust|||5,000| |ButterfliesChildren'sCharity|||1,000| |CalibreAudioLibrary|||2,000| |CancerSupportUK|||5,000| ## ## ## |7|Donationsmadetoinstitutionsduringtheyear|(Continued)| |---|---|---| ||CarersUK|5,000| ||CaringConnections|1,000| ||CaudwellChildren|3,000| ||ChangingFaces|3,000| ||ChildBrainInjuryTrust|.5,000| ||ChoirWithNoName|5,000| ||ClatterbridgeCancerCharity|5,000| ||CLICSargent|5,000| ||ClownsintheSky|1,000| ||CombatStress|3,000| ||CountryTrust|2,000| ||CrankRecreationGround|9,000| ||Crohns&ColitisUK|4,000| ||CrossingPoint|2,000| ||CysticFibrosisTrust|6,000| ||DeafBlindUK|3,000| ||DingleMultiAgencyCentre|4,000| ||DreamHolidays|2,000| ||DyspraxiaFoundation|3,000| ||DystoniaSociety|1,000| ||EpiphanyTrust|3,000| ||ExplorePartnership|3,000| ||FallenAngelsDanceTheatre|3,000| ||FamilyForge|6,000| ||FamilyFund|3,000| ||FireFightersCharity|3,000| ||Foodcycle|2,000| ||Footsteps|6,000| ||ForwardTrust|4,000| ||FriendsoftheElderly|2,000| ||GoBeyond|3,000| ||GoKidsGo|2,000| ||GreatOrmondStreet|1,000| ||HaemchromatosisUK|10,000| ||HandicappedChildren'sActionGroup|3,000| ||HearingDogsforDeafPeople|7,000| ||HomeStartStHelens|5,000| ||HopeCentre|8,000| ||HopeforJustice|10,000| ||HuntingtonDiseaseAssociation|3,000| ||IndependentAge|5,000| ||IrianianLiverpoolCommunity|1,000| ||James'PlaceCharity|6,000| ||KnowsleyDisabilityConcern|6,000| ||KidneyCareUK|3,000| ||KidneyResearchUk|10,000| ||KIND|3,000| ||L6CommunityAssociation|10,000| ||Launchpad|5,000| ||LeadershipThroughSportandBusiness|6,000| ||Lifelites|10,000| ## ## |7|Donationsmadetoinstitutionsduringtheyear|(Continued)| |---|---|---| ||ListeningBooks|8,000| ||LiverpoolLighthouse|5,000| ||LivingPaintingTrust|3,000| ||MacmillanCancerSupport|15,000| ||MakingSpace|6,000| ||MeningitisNow|5,000| ||MerseysideAsbestosVictimsSupportGroup|3,000| ||MerseysideYouthChallenge|8,000| ||MethodistHomes|8,000| ||MissisngPeople|1,000| ||MotorNeuroneDiseaseAssociation|5,000| ||MobilityTrust|5,000| ||Motivation|3,000| ||MSSociety|6,000| ||MuscularDystrophyUK|2,000| ||MusicinHospitals&Care|6,000| ||NARABreathingCharity|1,000| ||NationalAutisticSociety|12,500| ||NationalYouthAdvisoryService|4,000| ||NewLifeCharityforDisabledChildren|5,000| ||NorthwestAirAmbulance|5,000| ||NorthwichMulitsports|5,000| ||NationalRheumatoidArthritisSociety|3,000| ||NSPCC|8,000| ||NorthWestCancerResearch|15,000| ||OCDAction|6,000| ||OesophagealPatientsAssociation|3,000| ||OpenDoor|3,000| ||OzanamCampWirral|2,000| ||PancreaticCancerUK|10,000| ||PBCFoundation|4,000| ||PDSA|7,500| ||PhoenixFoundation|2,000| ||Power2Ltd|6,000| ||PSPAssociation|1,000| ||PSU|5,000| ||PumpingMarvellousFoundation|3,000| ||RAFBenevolentFund|5,000| ||ReachOut|2,000| ||React|3,000| ||ReadForGood|5,000| ||Re-Engage|5,000| ||RefugeeAction|6,000| ||RespiteAssociation|3,000| ||Revitalise|2,000| ||RoyCastleLungCancerFoundation|5,000| ||RoyalLegionPoppyCharity|2,000| ||SahirHouse|5,000| ||SaveTheFamily|5,000| ||SchoolHomeSupport|4,000| ||Sense|6,000| ## ## |7|Donationsmadetoinstitutionsduringtheyear|(Continued)| |---|---|---| ||SightsaversInternational|2,000| ||Stamma|4,000| ||StickNStep|5,000| ||StrokeAssociation|10,000| ||TalkFirst|8,500| ||TallShipsYouthTrust|5,000| ||TargetOvarianCancer|5,000| ||TeapotTrust|4,000| ||TerrenceHigginsTrust|5,000| ||TheHiveZone|3,000| ||TLG|5,000| ||TwinsTrust|2,000| ||WaltonLeaPartnership|3,000| ||WestEvertonCommunityCouncil|7,000| ||WestCoastWheelchairRugbyClub|5,000| ||WhizzKidz|10,000| ||WillowFoundation|3,000| ||WorldwideCancerResearch|5,000| ||ZoesPlace|5,000| |TotalGeneralDistributons|705,500| |---|---| |C&APilkingtonTrustFund|| |Quarterlydonations|70,000| |TotalDonationsintheyearended30June2022|775,500| ## |Supportcosts||||| |---|---|---|---|---| ||Support|Governance|2022|2021| ||costs|
costs||| ||£|
£|£|£| |Websitesupport|-|
110|110|110| |Bankcharges|-|
401|401|89| |Taxationandaccountancyfees|-|
13,890|13,890|13,290| |Auditfees||1,794|1,794|1,710| ||-|
16,195|16,195|15,199| |Analysedbetween||||| |Charitableactivities|-|
16,195|16,195|15,199| ## ## ## ## ## |2022|2021| |---|---| |Number|Number| ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2022|2021| ||£|£| |Revaluationofinvestments|(1,315,034)|
3,748,719| |Gain/(loss)onsaleofinvestments|(299,655)|
69,759| ||(1,614,689)|
3,818,478| ## |Tangiblefixedassets|| |---|---| ||Freeholdlandandbuildings| |Cost|| |At1July2021|602| |At30June2022|| |Carryingamount|| |At30June2022|602| |At30June2021|602| ## ## ## ## ||||Listed| |---|---|---|---| ||||investments| ||Costorvaluation||| ||At1July2021||26,652,118| ||Additions||2,092,565| ||Valuationchanges||(1,315,034)| ||Disposals||(3,872,425)| ||At30June2022||23,557,224| ||Carryingamount||| ||At30June2022||23,557,224| ||At30June2021||26,652,118| |14|Debtors||| |||2022|2021| ||Amountsfallingduewithinoneyear:|£|£| ||Otherdebtors|18,347|20,006| |15|Creditors:amountsfallingduewithinoneyear||| |||2022|2021| |||£|£| ||Othercreditors|138,500|17,500| ||Accrualsanddeferredincome|10,984|9,400| |||149,484|26,900| ## ## ## |17|Cashgeneratedfromoperations|2022|2021| |---|---|---|---| |||£|£| ||(Deficit)/surpusfortheyear|(1,889,094)|3,887,609| ||Adjustmentsfor:||| ||Investmentincomerecognisedinstatementoffinancialactivities|(599,921)|(487,419)| ||Loss/(gain)ondisposalofinvestments|299,655|(69,759)| ||Fairvaluegainsandlossesoninvestments|1,315,034|(3,748,719)| ||Movementsinworkingcapital:||| ||Decrease/(increase)indebtors|1,136|(4,780)| ||Increase/(decrease)increditors|122,584|(10,000)| ||Cashabsorbedbyoperations|(750,606)|(433,068)| |18|Analysisofchangesinnetfunds||| ||Thecharityhadnodebtduringtheyear.||| |SummaryofInvestments&Income|BookValue|Additions|Disposals|Profit|BookValue|MarketValue|Unrealised|Gross|UKIForeign| |---|---|---|---|---|---|---|---|---|---| ||0110712021|Cost|Proceeds|(Loss)|3010612022|3010612022|Gainl(Loss)|Income|Tax| ||e|E|e|e|e|e|e|e|0| |UKGilts&LoanStocks|1,048,105.00|0.00|593,288.91|36,093.91|490,910.00|570,985|80,075.00|13,634.40|0.00| |UKUnitTrusts•Interest|1,193,226.00|0.00|0.00|0.00|1,193,226.00|1,111,801|(81,425.00)|15,049.89|0.00| |OverseasInterestBearingInvestments|1,332,059.00|0.00|0.00|0.00|1,332,059,00|1,269,448|(62,611.00)|45,986.02|0.00| |UKEquities|7,889,696.00|1,772,080.28|1,322,030.17|(304,943.98)|8,034,802.13|7,637,196|(397,606.13)|270,036.25|0.00| |UKUnitTrusts|7,501,813,00|313,643.91|604,610.99|18,374.14|7,229,220.06|6,580,283|(648,937.06)|106,243.29|0.00| |InvestmentTrusts|380,400.00|0.00|0,00|0.00|380,400.00|320,000.00|(60,400.00)|2,240.00|0.00| |RealEstateInvestmentTrusts|824,083.00|0.00|0.00|0.00|824,083.00|729,037|(95,046.00)|40,776.33|6,626.43| |OverseasEquities|1,768,117.00|6,841.03|272,199.69|(13,534.23)|1,489,224.11|1,553,050|63,825.89|53,006.32|0.00| |OverseasUnitTrusts|3,981,778.00|0.00|440,640.36|(38,879.64)|3,502,258.00|3,320,872|(181,386.00)|50,313.64|0.00| |AlternativeInvestments|732,841.00|0.00|340,000.00|3,235.00|396,076.00|464,552|68,476.00|0.00|0.00| ||26,652,118.00|2,092,565.22|3,572,770.12|(299,654.80)|24,872,258.30|23,557,224.00|(1,315,034.30)|597,286.14|6,626.43|